Form 8.3 GREENCORE GROUP PLC

Barclays PLC

22 December 2025

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				GREENCORE GROUP PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				19 Dec 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				BAKKAVOR GROUP PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			8,432,382	1.90%	2,688,512	0.61%
(2)	Cash-settled derivatives:
				1,901,401	0.43%	7,656,855	1.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,333,783	2.33%	10,345,367	2.34%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		348,108		2.6391  GBP
1p ordinary		Purchase		304,902		2.6400  GBP
1p ordinary		Purchase		60,606		2.6195  GBP
1p ordinary		Purchase		35,713		2.6272  GBP
1p ordinary		Purchase		9,124		2.6173  GBP
1p ordinary		Purchase		5,324		2.6374  GBP
1p ordinary		Purchase		4,983		2.6207  GBP
1p ordinary		Purchase		4,961		2.6401  GBP
1p ordinary		Purchase		4,000		2.6125  GBP
1p ordinary		Purchase		2,775		2.6135  GBP
1p ordinary		Purchase		1,895		2.6250  GBP
1p ordinary		Purchase		1,100		2.6159  GBP
1p ordinary		Purchase		814		2.6224  GBP
1p ordinary		Purchase		809		2.6247  GBP
1p ordinary		Purchase		625		2.6200  GBP
1p ordinary		Purchase		36		2.6380  GBP
1p ordinary		Sale		521,736		2.6400  GBP
1p ordinary		Sale		477,855		2.6380  GBP
1p ordinary		Sale		117,413		2.6190  GBP
1p ordinary		Sale		104,737		2.6191  GBP
1p ordinary		Sale		95,963		2.6189  GBP
1p ordinary		Sale		91,335		2.6161  GBP
1p ordinary		Sale		78,075		2.6382  GBP
1p ordinary		Sale		52,084		2.6175  GBP
1p ordinary		Sale		27,178		2.6169  GBP
1p ordinary		Sale		20,569		2.6163  GBP
1p ordinary		Sale		18,838		2.6233  GBP
1p ordinary		Sale		18,473		2.6214  GBP
1p ordinary		Sale		14,179		2.6402  GBP
1p ordinary		Sale		14,101		2.6314  GBP
1p ordinary		Sale		11,603		2.6179  GBP
1p ordinary		Sale		11,477		2.6150  GBP
1p ordinary		Sale		7,617		2.6398  GBP
1p ordinary		Sale		6,193		2.6250  GBP
1p ordinary		Sale		5,558		2.6213  GBP
1p ordinary		Sale		4,983		2.6210  GBP
1p ordinary		Sale		3,612		2.6100  GBP
1p ordinary		Sale		3,535		2.6226  GBP
1p ordinary		Sale		3,401		2.6225  GBP
1p ordinary		Sale		2,780		2.6185  GBP
1p ordinary		Sale		1,762		2.6117  GBP
1p ordinary		Sale		1,573		2.6239  GBP
1p ordinary		Sale		1,442		2.6399  GBP
1p ordinary		Sale		1,062		2.6394  GBP
1p ordinary		Sale		987		2.6364  GBP
1p ordinary		Sale		141		2.6277  GBP
1p ordinary		Sale		56		2.6350  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Short		2,008	2.6100  GBP
1p ordinary		SWAP		Decreasing Short		19,639	2.6155  GBP
1p ordinary		SWAP		Decreasing Short		7,300	2.6159  GBP
1p ordinary		SWAP		Decreasing Short		7,644	2.6160  GBP
1p ordinary		SWAP		Decreasing Short		84,621	2.6163  GBP
1p ordinary		SWAP		Decreasing Short		52,084	2.6175  GBP
1p ordinary		SWAP		Decreasing Short		11,603	2.6179  GBP
1p ordinary		SWAP		Decreasing Short		95,963	2.6189  GBP
1p ordinary		SWAP		Decreasing Short		117,413	2.6190  GBP
1p ordinary		SWAP		Decreasing Short		104,737	2.6191  GBP
1p ordinary		SWAP		Decreasing Short		3,822	2.6195  GBP
1p ordinary		SWAP		Decreasing Short		307	2.6200  GBP
1p ordinary		SWAP		Decreasing Short		5,558	2.6213  GBP
1p ordinary		SWAP		Decreasing Short		18,838	2.6233  GBP
1p ordinary		SWAP		Decreasing Short		624	2.6250  GBP
1p ordinary		SWAP		Decreasing Short		56	2.6350  GBP
1p ordinary		SWAP		Decreasing Short		987	2.6364  GBP
1p ordinary		SWAP		Decreasing Short		78,075	2.6382  GBP
1p ordinary		SWAP		Decreasing Short		2,727	2.6394  GBP
1p ordinary		SWAP		Decreasing Short		7,617	2.6398  GBP
1p ordinary		SWAP		Decreasing Short		1,442	2.6399  GBP
1p ordinary		SWAP		Decreasing Short		325,832	2.6400  GBP
1p ordinary		SWAP		Increasing Short		2,775	2.6135  GBP
1p ordinary		SWAP		Increasing Short		880	2.6159  GBP
1p ordinary		SWAP		Increasing Short		220	2.6160  GBP
1p ordinary		SWAP		Increasing Short		9,124	2.6173  GBP
1p ordinary		SWAP		Increasing Short		296	2.6176  GBP
1p ordinary		SWAP		Increasing Short		1	2.6200  GBP
1p ordinary		SWAP		Increasing Short		36	2.6381  GBP
1p ordinary		SWAP		Increasing Short		31,375	2.6400  GBP
1p ordinary		SWAP		Increasing Short		4,961	2.6401  GBP
1p ordinary		CFD		Decreasing Short		10,685	2.6150  GBP
1p ordinary		CFD		Decreasing Short		141	2.6277  GBP
1p ordinary		CFD		Decreasing Short		110,924	2.6397  GBP
1p ordinary		CFD		Increasing Short		9,754	2.6102  GBP
1p ordinary		CFD		Increasing Short		1,088	2.6301  GBP
1p ordinary		CFD		Increasing Short		10,826	2.6400  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END